We are live on ! Find out more
FA

Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.83%
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
TMUS icon
T-Mobile US
TMUS
+$677K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$802K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Technology 1.3%
3 Industrials 0.82%
4 Consumer Discretionary 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$444K 0.4%
1,007
+3
+0.3% +$1.25K
JPM icon
27
JPMorgan Chase
JPM
$947B
$423K 0.38%
1,460
+2
+0.1% +$510
VZ icon
28
Verizon
VZ
$198B
$395K 0.35%
9,133
+2
+0% +$87
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$374K 0.33%
8,653
+108
+1% +$4.48K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$358K 0.32%
+7,051
New +$356K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.71B
$340K 0.3%
+12,913
New +$337K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$295K 0.26%
6,117
-421
-6% -$20.2K
DE icon
33
Deere & Co
DE
$169B
$292K 0.26%
574
+2
+0.3% +$979
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$567M
$282K 0.25%
5,764
+53
+0.9% +$2.54K
AMZN icon
35
Amazon
AMZN
$2.49T
$279K 0.25%
1,270
– –
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$278K 0.25%
+10,068
New +$273K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.24%
5,317
+5
+0.1% +$250
RFI
38
Cohen & Steers Total Return Realty Fund
RFI
$312M
$238K 0.21%
19,742
+133
+0.7% +$1.57K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$230K 0.21%
+3,424
New +$226K
IP icon
40
International Paper
IP
$22.5B
$207K 0.18%
4,413
– –
WHR icon
41
Whirlpool
WHR
$2.44B
$202K 0.18%
+1,993
New +$166K
FSCO
42
FS Credit Opportunities Corp
FSCO
$993M
$91.1K 0.08%
12,554
+494
+4% +$3.43K
ECC
43
Eagle Point Credit Company
ECC
$484M
$80.4K 0.07%
+10,499
New +$80.5K
CCIF
44
Carlyle Credit Income Fund
CCIF
$56M
$70.5K 0.06%
10,886
+529
+5% +$3.48K
XFLT
45
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$69.4K 0.06%
2,457
+96
+4% +$2.71K
OXLC
46
Oxford Lane Capital
OXLC
$824M
$68.3K 0.06%
3,253
+199
+7% +$4.47K
DOW icon
47
Dow Inc
DOW
$20.8B
– –
-6,342
Closed -$221K
1
2

Similar funds

KCA
KVP Capital Advisors San Francisco, California $134M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM

Freestate Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Freestate Advisors held 47 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Freestate Advisors deployed $6.52M of net new capital in Q2 2025, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Freestate Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.
  • Freestate Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.03M increase.
  • Freestate Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Freestate Advisors fully exited Dow Inc in Q2 2025, selling an estimated $221K.
  • Freestate Advisors's ten largest holdings make up 82% of its $112M portfolio in Q2 2025.
  • Freestate Advisors opened 9 new positions and closed 1 in Q2 2025.
  • Freestate Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Freestate Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.